News + Filings Holdings
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PANAGORA ASSET MANAGEMENT INC
> BRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRADY CORP | BRC | 94,578 | 94,578 | 4,499,075,000 | 4,499,075,000 | $47,570.00 |
| 09/30/2021 | BRADY CORP | BRC | 0 | -2,469 | 0 | -132,000 | |
| 03/31/2021 | BRADY CORP | BRC | 2,469 | 0 | 132,000 | 2,000 | $53.46 |
| 12/31/2020 | BRADY CORP | BRC | 2,469 | 0 | 130,000 | 31,000 | $52.65 |
| 09/30/2020 | BRADY CORP | BRC | 2,469 | 0 | 99,000 | -17,000 | $40.10 |
| 06/30/2020 | BRADY CORP | BRC | 2,469 | 0 | 116,000 | 5,000 | $46.98 |
| 03/31/2020 | BRADY CORP | BRC | 2,469 | 2,469 | 111,000 | 111,000 | $44.96 |
| 12/31/2019 | BRADY CORP | BRC | 0 | -4,277 | 0 | -227,000 | |
| 09/30/2019 | BRADY CORP | BRC | 4,277 | -4,499 | 227,000 | -206,000 | $53.07 |
| 06/30/2019 | BRADY CORP | BRC | 8,776 | 0 | 433,000 | 26,000 | $49.34 |
| 03/31/2019 | BRADY CORP | BRC | 8,776 | -3,081 | 407,000 | -108,000 | $46.38 |
| 12/31/2018 | BRADY CORP | BRC | 11,857 | 88 | 515,000 | 0 | $43.43 |
| 09/30/2018 | BRADY CORP | BRC | 11,769 | 7,270 | 515,000 | 342,000 | $43.76 |
| 06/30/2018 | BRADY CORP | BRC | 4,499 | 0 | 173,000 | 6,000 | $38.45 |
| 03/31/2018 | BRADY CORP | BRC | 4,499 | -56,187 | 167,000 | -2,133,000 | $37.12 |
| 12/31/2017 | BRADY CORP | BRC | 60,686 | -58,506 | 2,300,000 | -2,223,000 | $37.90 |
| 09/30/2017 | BRADY CORP | BRC | 119,192 | -114,031 | 4,523,000 | -3,383,000 | $37.95 |
| 06/30/2017 | BRADY CORP | BRC | 233,223 | 78,643 | 7,906,000 | 1,931,000 | $33.90 |
| 03/31/2017 | BRADY CORP | BRC | 154,580 | 21,862 | 5,975,000 | 991,000 | $38.65 |
| 12/31/2016 | BRADY CORP | BRC | 132,718 | 125,377 | 4,984,000 | 4,730,000 | $37.55 |
| 09/30/2016 | BRADY CORP | BRC | 7,341 | 7,341 | 254,000 | 254,000 | $34.60 |
| 03/31/2016 | BRADY CORP | BRC | 0 | -21,061 | 0 | -703,000 | |
| 12/31/2015 | BRADY CORP | BRC | 0 | -6,677 | 0 | -131,000 | |
| 09/30/2015 | BRADY CORP | BRC | 6,677 | -14,384 | 131,000 | -572,000 | $19.62 |
| 06/30/2015 | BRADY CORP | BRC | 6,677 | -14,384 | 165,000 | -538,000 | $24.71 |
| 03/31/2015 | BRADY CORP | BRC | 6,677 | -14,384 | 189,000 | -514,000 | $28.31 |
| 12/31/2014 | BRADY CORP | BRC | 8,809 | 0 | 241,000 | 43,000 | $27.36 |
| 09/30/2014 | BRADY CORP | BRC | 8,809 | -12,252 | 198,000 | -505,000 | $22.48 |
| 06/30/2014 | BRADY CORP | BRC | 8,809 | -13,861 | 263,000 | -352,000 | $29.86 |
| 03/31/2014 | BRADY CORP | BRC | 22,670 | 1,609 | 615,000 | -88,000 | $27.13 |
| 09/30/2013 | BRADY CORP | BRC | 0 | -33,365 | 0 | -1,025,000 | |
| 06/30/2013 | BRADY CORP | BRC | 33,365 | 12,304 | 1,025,000 | 322,000 | $30.72 |
| 03/31/2013 | BRADY CORP | BRC | 47,329 | 26,268 | 1,587,000 | 884,000 | $33.53 |
| 12/31/2012 | BRADY CORP | BRC | 21,061 | -20,598 | 703,000 | -517,000 | $33.38 |
| 09/30/2012 | BRADY CORP | BRC | 41,659 | -8,296 | 1,220,000 | -154,000 | $29.29 |
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